Price (GBX)
794.00 -1.24% (-10.00)
DMGT'A'ORD(NON.V)12.5P
Track 3 more instruments
Open / Last close
- / 794.00
High / Low
797.00 / 773.00
Bid / Offer
785.00 / 791.00
Turnover (on book)
£439,690.48
Special Condition: XD
Trading Status: Market Close
As at 26.01.21 04:39:12 - All data delayed at least 15 minutes
3 more instruments

DAILY MAIL & GENERAL TRUST PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
DMGT'A'ORD(NON.V)12.5P794.00
GBX
-1.24%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
54HB6.375% BDS 21/06/27 £ (BR)118.80
GBP
21.06.27Bonds-
98GP10% BDS 09/04/21 £VAR)(BR)114.50
GBP
09.04.21Bonds-
99GP10% BDS 09/04/21 £(REG)-
GBP
09.04.21Bonds-

Price information

What's this?
Open price
-
Previous close price / date
794.00 / 25 January 2021
Volume
66,623
Turnover (on book)
£439,690.48
52 week range
557.00 / 830.00
YTD return
5.17
1 year return
0.25

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,694.82
Earnings per share
0.83
Issue date
01 April 2019
ISIN
GB00BJQZC279
SEDOL
BJQZC27
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMU
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
25.01.21 17:12:01 793.21 GBX 24 190.37 Off-Book TNCP XOFF
25.01.21 16:35:27 794.00 GBX 26,142 207,567.48 UT - XLON
25.01.21 16:29:49 787.00 GBX 1 7.87 AT - XLON
25.01.21 16:29:48 787.00 GBX 3 23.61 AT - XLON
25.01.21 16:29:47 787.00 GBX 14 110.18 AT - XLON